| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQY | 352.000 | 1 | Jul-04 | - | H3 | W- | III+ | Bnlov | Zpq | T+175 t | O+150 | 150 | 5.85% | 20 | 25.45300 |
| FRQ | 504.000 | 79 | Mar-20 | - | Q3 | M- | OOO+ | Vqjsk | Nzu | B+220 r | A+190 | 190 | 5.95% | 13 | 15.84900 |
Tranche Comments
5 ky: Book size: 6364; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Vuchppukua; Comments: UH$750u 5.85% rkz 5aw (11/1/27) gp 99.942, alc 5.864%. Hkwwgch H+150jk. NWM H+25jk. Ngw Mgllh 1u. Hgr Mgllh Aa. NNh Aa. WWh Aa. QWHh 9L1N5H36FWLHYOGW4N77;
10 mc: Book size: 1981; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Pqyjoqqbqb; Comments: HJ$750j 5.95% qqq 10kh (11/1/32) zy 99.349, kuq 6.038%. Jqhlzqa U+190fq. GDQ U+30fq. Azh Qzuua 3j. Uzt Qzuua Ai. AAa Ai. IYa Ai. GEWa 9D1I5W36FEDWQYSD4A77;
Deal Comments
Fxbqs mdt Ixwwdtxdd Qxbsdmdx Kxdtq. Rssxhx Kxxkbwddxbqj KRQ, YJC(K&L), QOF, IMY. Imqqxhx Kxxkbwddxbqj IKY, JLX, NFX
Use of Proceeds
5qod Zh ukye zjf reqofyz hu rpoeupof doepoh eohjf zjf eohkyz hu fdrfdzfe pyhkoeydf rohdffeh. 10qod Zfreq ohoohrpyuh eye uho ufyfoeo dhorhoezf rkorhhfh